43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
0 GBP2023-12-31
246,432 GBP2022-06-30
Debtors
56,214 GBP2023-12-31
616,606 GBP2022-06-30
Cash at bank and in hand
61,727 GBP2023-12-31
104,357 GBP2022-06-30
Current Assets
117,941 GBP2023-12-31
720,963 GBP2022-06-30
Net Current Assets/Liabilities
-44,420 GBP2023-12-31
-165,650 GBP2022-06-30
Total Assets Less Current Liabilities
-44,420 GBP2023-12-31
80,782 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
0 GBP2023-12-31
-147,236 GBP2022-06-30
Net Assets/Liabilities
-44,420 GBP2023-12-31
-103,454 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-06-30
Retained earnings (accumulated losses)
-44,520 GBP2023-12-31
-103,554 GBP2022-06-30
Equity
-44,420 GBP2023-12-31
-103,454 GBP2022-06-30
Average Number of Employees
72022-07-01 ~ 2023-12-31
172021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Goodwill
0 GBP2023-12-31
10,000 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
0 GBP2023-12-31
10,000 GBP2022-06-30
Intangible Assets
Goodwill
0 GBP2023-12-31
0 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
0 GBP2023-12-31
635,720 GBP2022-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-635,720 GBP2022-07-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
0 GBP2023-12-31
389,288 GBP2022-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-389,288 GBP2022-07-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
0 GBP2023-12-31
246,432 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
56,214 GBP2023-12-31
598,503 GBP2022-06-30
Other Debtors
Amounts falling due within one year
0 GBP2023-12-31
18,103 GBP2022-06-30
Debtors
Amounts falling due within one year, Current
56,214 GBP2023-12-31
616,606 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
0 GBP2023-12-31
9,747 GBP2022-06-30
Trade Creditors/Trade Payables
Current
27,916 GBP2023-12-31
485,861 GBP2022-06-30
Amounts owed to group undertakings
Current
44,817 GBP2023-12-31
155,410 GBP2022-06-30
Other Taxation & Social Security Payable
Current
83,986 GBP2023-12-31
44,826 GBP2022-06-30
Other Creditors
Current
5,642 GBP2023-12-31
190,769 GBP2022-06-30
Creditors
Current
162,361 GBP2023-12-31
886,613 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2023-12-31
30,746 GBP2022-06-30
Other Creditors
Non-current
0 GBP2023-12-31
116,490 GBP2022-06-30
Creditors
Non-current
0 GBP2023-12-31
147,236 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
93,167 GBP2023-12-31
13,275 GBP2022-06-30